华泰柏瑞安诚6个月持有期债基A基金净值查询(020575)
今天最新净值
1.0611
-0.0007 -0.07%
2025-12-17
- 累计净值：1.0611
- 成立日期：2024-07-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9880亿
- 最近资产：0.40亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
今年以来华泰柏瑞安诚6个月持有期债基A基金净值查询
今年以来,华泰柏瑞安诚6个月持有期债基A(020575)基金累计收益率3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2025-12-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-12-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-12-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0632 |
1.0632 |
1.0644 |
1.0644 |
-0.0012 |
-0.11% |
| 2025-12-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2025-12-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-12-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-12-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-12-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-12-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0627 |
1.0627 |
1.0663 |
1.0663 |
-0.0036 |
-0.34% |
|
|
| 2025-12-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0663 |
1.0663 |
1.0690 |
1.0690 |
-0.0027 |
-0.25% |
| 2025-12-02 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2025-12-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-11-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2025-11-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-11-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2025-11-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0739 |
1.0739 |
1.0776 |
1.0776 |
-0.0037 |
-0.34% |
| 2025-11-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-11-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2025-11-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0798 |
1.0798 |
1.0808 |
1.0808 |
-0.0010 |
-0.09% |
| 2025-11-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-11-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2025-11-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-11-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2025-11-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-11-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2025-11-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0790 |
1.0790 |
1.0769 |
1.0769 |
0.0021 |
0.20% |
| 2025-10-31 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0769 |
1.0769 |
1.0744 |
1.0744 |
0.0025 |
0.23% |
| 2025-10-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-10-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-10-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-10-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0734 |
1.0734 |
1.0715 |
1.0715 |
0.0019 |
0.18% |
| 2025-10-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-10-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-10-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-10-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-10-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2025-10-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-10-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2025-09-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-09-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2025-09-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-09-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2025-09-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0683 |
1.0683 |
1.0703 |
1.0703 |
-0.0020 |
-0.19% |
| 2025-09-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
| 2025-09-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0740 |
1.0740 |
1.0709 |
1.0709 |
0.0031 |
0.29% |
| 2025-09-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-09-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2025-09-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-09-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0729 |
1.0729 |
1.0652 |
1.0652 |
0.0077 |
0.72% |
| 2025-09-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0653 |
1.0653 |
1.0690 |
1.0690 |
-0.0037 |
-0.35% |
| 2025-09-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2025-09-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0684 |
1.0684 |
1.0619 |
1.0619 |
0.0065 |
0.61% |
| 2025-09-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0619 |
1.0619 |
1.0694 |
1.0694 |
-0.0075 |
-0.70% |
| 2025-09-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2025-09-02 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0710 |
1.0710 |
1.0750 |
1.0750 |
-0.0040 |
-0.37% |
| 2025-09-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-08-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0743 |
1.0743 |
1.0765 |
1.0765 |
-0.0022 |
-0.20% |
| 2025-08-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0765 |
1.0765 |
1.0694 |
1.0694 |
0.0071 |
0.66% |
| 2025-08-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0694 |
1.0694 |
1.0720 |
1.0720 |
-0.0026 |
-0.24% |
| 2025-08-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2025-08-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0734 |
1.0734 |
1.0704 |
1.0704 |
0.0030 |
0.28% |
| 2025-08-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0704 |
1.0704 |
1.0593 |
1.0593 |
0.0111 |
1.05% |
| 2025-08-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-08-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0585 |
1.0585 |
1.0547 |
1.0547 |
0.0038 |
0.36% |
| 2025-08-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0547 |
1.0547 |
1.0557 |
1.0557 |
-0.0010 |
-0.09% |
| 2025-08-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0557 |
1.0557 |
1.0537 |
1.0537 |
0.0020 |
0.19% |
| 2025-08-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0537 |
1.0537 |
1.0508 |
1.0508 |
0.0029 |
0.28% |
| 2025-08-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-08-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
| 2025-08-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-08-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0485 |
1.0485 |
1.0476 |
1.0476 |
0.0009 |
0.09% |
| 2025-08-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0476 |
1.0476 |
1.0486 |
1.0486 |
-0.0010 |
-0.10% |
| 2025-08-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
| 2025-08-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2025-08-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0482 |
1.0482 |
1.0468 |
1.0468 |
0.0014 |
0.13% |
| 2025-08-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-08-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2025-07-31 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
| 2025-07-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-07-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2025-07-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-07-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0474 |
1.0474 |
1.0451 |
1.0451 |
0.0023 |
0.22% |
| 2025-07-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2025-07-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2025-07-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2025-07-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-07-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-07-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2025-07-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-07-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0399 |
1.0399 |
1.0388 |
1.0388 |
0.0011 |
0.11% |
| 2025-07-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2025-07-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2025-07-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-07-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2025-07-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-07-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2025-07-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-07-02 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2025-07-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2025-06-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2025-06-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2025-06-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-06-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-06-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-06-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-06-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-06-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-06-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-06-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-06-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-06-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-06-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-06-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-06-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-06-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-06-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-06-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2025-06-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2025-06-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2025-05-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2025-05-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2025-05-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0359 |
1.0359 |
1.0366 |
1.0366 |
-0.0007 |
-0.07% |
| 2025-05-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-05-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2025-05-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-05-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-05-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0366 |
1.0366 |
1.0377 |
1.0377 |
-0.0011 |
-0.11% |
| 2025-05-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0377 |
1.0377 |
1.0382 |
1.0382 |
-0.0005 |
-0.05% |
| 2025-05-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2025-05-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2025-05-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-05-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0362 |
1.0362 |
1.0339 |
1.0339 |
0.0023 |
0.22% |
| 2025-05-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0339 |
1.0339 |
1.0399 |
1.0399 |
-0.0060 |
-0.58% |
| 2025-05-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2025-05-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0405 |
1.0405 |
1.0388 |
1.0388 |
0.0017 |
0.16% |
| 2025-05-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0388 |
1.0388 |
1.0411 |
1.0411 |
-0.0023 |
-0.22% |
| 2025-05-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2025-04-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-04-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0413 |
1.0413 |
1.0382 |
1.0382 |
0.0031 |
0.30% |
| 2025-04-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0382 |
1.0382 |
1.0348 |
1.0348 |
0.0034 |
0.33% |
| 2025-04-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
| 2025-04-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-04-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0330 |
1.0330 |
1.0348 |
1.0348 |
-0.0018 |
-0.17% |
| 2025-04-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0348 |
1.0348 |
1.0320 |
1.0320 |
0.0028 |
0.27% |
| 2025-04-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-04-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2025-04-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0329 |
1.0329 |
1.0354 |
1.0354 |
-0.0025 |
-0.24% |
| 2025-04-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2025-04-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2025-04-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2025-04-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-04-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-04-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0352 |
1.0352 |
1.0392 |
1.0392 |
-0.0040 |
-0.38% |
| 2025-04-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0392 |
1.0392 |
1.0256 |
1.0256 |
0.0136 |
1.33% |
| 2025-04-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0256 |
1.0256 |
1.0132 |
1.0132 |
0.0124 |
1.22% |
| 2025-04-02 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0132 |
1.0132 |
1.0082 |
1.0082 |
0.0050 |
0.50% |
| 2025-04-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-03-31 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0080 |
1.0080 |
1.0066 |
1.0066 |
0.0014 |
0.14% |
| 2025-03-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0066 |
1.0066 |
1.0097 |
1.0097 |
-0.0031 |
-0.31% |
| 2025-03-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2025-03-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0110 |
1.0110 |
1.0065 |
1.0065 |
0.0045 |
0.45% |
| 2025-03-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0065 |
1.0065 |
1.0029 |
1.0029 |
0.0036 |
0.36% |
| 2025-03-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
| 2025-03-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0000 |
1.0000 |
1.0019 |
1.0019 |
-0.0019 |
-0.19% |
| 2025-03-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0019 |
1.0019 |
0.9941 |
0.9941 |
0.0078 |
0.78% |
| 2025-03-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
0.9941 |
0.9941 |
0.9913 |
0.9913 |
0.0028 |
0.28% |
| 2025-03-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
0.9913 |
0.9913 |
0.9905 |
0.9905 |
0.0008 |
0.08% |
| 2025-03-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
0.9905 |
0.9905 |
1.0025 |
1.0025 |
-0.0120 |
-1.20% |
| 2025-03-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0025 |
1.0025 |
1.0011 |
1.0011 |
0.0014 |
0.14% |
| 2025-03-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0011 |
1.0011 |
1.0052 |
1.0052 |
-0.0041 |
-0.41% |
| 2025-03-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0052 |
1.0052 |
1.0002 |
1.0002 |
0.0050 |
0.50% |
| 2025-03-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0002 |
1.0002 |
1.0084 |
1.0084 |
-0.0082 |
-0.81% |
| 2025-03-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0084 |
1.0084 |
1.0101 |
1.0101 |
-0.0017 |
-0.17% |
| 2025-03-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0101 |
1.0101 |
1.0174 |
1.0174 |
-0.0073 |
-0.72% |
| 2025-03-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0174 |
1.0174 |
1.0231 |
1.0231 |
-0.0057 |
-0.56% |
| 2025-03-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2025-03-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-03-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0219 |
1.0219 |
1.0207 |
1.0207 |
0.0012 |
0.12% |
| 2025-02-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-02-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0186 |
1.0186 |
1.0202 |
1.0202 |
-0.0016 |
-0.16% |
| 2025-02-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0202 |
1.0202 |
1.0190 |
1.0190 |
0.0012 |
0.12% |
| 2025-02-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2025-02-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2025-02-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0203 |
1.0203 |
1.0208 |
1.0208 |
-0.0005 |
-0.05% |
| 2025-02-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-02-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0208 |
1.0208 |
1.0214 |
1.0214 |
-0.0006 |
-0.06% |
| 2025-02-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2025-02-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2025-02-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-02-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2025-02-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2025-02-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-01-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2025-01-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2025-01-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-01-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-01-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-01-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-01-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0216 |
1.0216 |
1.0223 |
1.0223 |
-0.0007 |
-0.07% |
| 2025-01-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2025-01-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
0.00% |
| 2025-01-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0229 |
1.0229 |
1.0247 |
1.0247 |
-0.0018 |
0.00% |
| 2025-01-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0247 |
1.0247 |
1.0224 |
1.0224 |
0.0023 |
0.22% |
